Financial results - HORIPET ALUMINIU SRL

Financial Summary - Horipet Aluminiu Srl
Unique identification code: 31497679
Registration number: J2013000404266
Nace: 2511
Sales - Ron
83.925
Net Profit - Ron
5.357
Employees
1
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Company Horipet Aluminiu Srl with Fiscal Code 31497679 recorded a turnover of 2024 of 83.925, with a net profit of 5.357 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horipet Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.964 15.188 49.374 96.994 66.571 56.889 63.034 68.263 91.481 83.925
Total Income - EUR 12.018 15.190 56.120 100.189 72.319 59.899 164.550 74.402 91.506 83.967
Total Expenses - EUR 13.596 23.562 48.077 93.878 70.583 57.169 162.855 65.552 81.815 76.837
Gross Profit/Loss - EUR -1.578 -8.372 8.043 6.310 1.736 2.730 1.695 8.849 9.691 7.130
Net Profit/Loss - EUR -1.937 -8.787 7.482 5.308 1.012 2.141 412 8.146 8.914 5.357
Employees 0 1 2 3 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 91.481 euro in the year 2023, to 83.925 euro in 2024. The Net Profit decreased by -3.507 euro, from 8.914 euro in 2023, to 5.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Horipet Aluminiu Srl - CUI 31497679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.807 23.859 35.018 67.334 70.126 86.814 79.698 88.911 106.091 96.160
Current Assets 19.266 26.067 34.533 35.210 34.661 39.414 24.210 67.926 65.921 83.023
Inventories 16.904 22.347 27.608 18.982 24.857 32.118 18.539 35.145 28.227 59.000
Receivables 1.685 1.635 2.998 13.424 7.815 3.485 5.237 32.336 34.525 22.510
Cash 678 2.086 3.927 2.805 1.990 3.812 434 444 3.169 1.512
Shareholders Funds -5.289 -14.023 -6.303 -880 149 2.287 2.649 8.187 17.076 22.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.678 64.063 75.855 103.424 104.638 131.320 114.897 157.011 148.871 150.815
Income in Advance 0 913 0 0 0 0 0 6.083 6.065 6.031
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.023 euro in 2024 which includes Inventories of 59.000 euro, Receivables of 22.510 euro and cash availability of 1.512 euro.
The company's Equity was valued at 22.338 euro, while total Liabilities amounted to 150.815 euro. Equity increased by 5.357 euro, from 17.076 euro in 2023, to 22.338 in 2024. The Debt Ratio was 84.2% in the year 2024.

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